Credit rating
Company information
About Next Level Productions ApS
Next Level Productions ApS (CVR number: 39612194) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Next Level Productions ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.17 | -8.75 | -8.13 |
EBIT | -8.17 | -8.75 | -8.13 |
Net earnings | -6.37 | -11.68 | -9.13 |
Shareholders equity total | 43.63 | 31.95 | 22.82 |
Balance sheet total (assets) | 48.63 | 48.87 | 39.74 |
Net debt | -36.95 | -27.82 | |
Profitability | |||
EBIT-% | |||
ROA | -16.8 % | -17.9 % | -18.3 % |
ROE | -14.6 % | -30.9 % | -33.3 % |
ROI | -18.7 % | -20.0 % | -20.7 % |
Economic value added (EVA) | -6.37 | -12.53 | -7.27 |
Solvency | |||
Equity ratio | 89.7 % | 65.4 % | 57.4 % |
Gearing | 37.3 % | 52.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.7 | 2.9 | 2.3 |
Current ratio | 9.7 | 2.9 | 2.3 |
Cash and cash equivalents | 48.87 | 39.74 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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